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Brucke Financial Portfolio holdings
AUM
$225M
1-Year Est. Return
26.25%
This Fund
S&P 500
This Quarter
Est. Return
+13.73%
1 Year Est. Return
+26.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$27.9M
(+14%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
44.04%
Holding
188
New
22
Increased
84
Reduced
67
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.83M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.19M |
| 3 |
iShares MBS ETF
MBB
|
+$1.03M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$679K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$651K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.35M |
| 2 |
Invesco AAA CLO Floating Rate Note ETF
ICLO
|
+$686K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$507K |
| 4 |
Pinnacle Financial Partners Inc
PNFP
|
+$348K |
| 5 |
Advanced Energy
AEIS
|
+$308K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.11% |
| 2 | Technology | 17.16% |
| 3 | Communication Services | 7.22% |
| 4 | Financials | 6.76% |
| 5 | Consumer Discretionary | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Littelfuse
LFUS
$10.1B
| $378K | 0.17% |
830
+19
| +2% | +$8.23K |
|
102
Carvana
CVNA
$51B
| $372K | 0.17% |
5,650
-190
| -3% | -$13.4K |
|
103
Midland States Bancorp
MSBI
$697M
| $363K | 0.16% |
11,664
-80
| -0.7% | -$2.15K |
|
104
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $358K | 0.16% |
12,612
+2,918
| +30% | +$83K |
|
105
Moog Inc Class A
MOG.A
$11.5B
| $354K | 0.16% |
836
-54
| -6% | -$18.4K |
|
106
Procter & Gamble
PG
$339B
| $352K | 0.16% |
2,399
+46
| +2% | +$6.7K |
|
107
Sanmina
SANM
$10.5B
| $348K | 0.15% |
1,374
-586
| -30% | -$128K |
|
108
Intuit
INTU
$90.6B
| $340K | 0.15% |
1,303
+239
| +22% | +$83.3K |
|
109
Northrop Grumman
NOC
$74.9B
| $339K | 0.15% |
666
-17
| -2% | -$9.81K |
|
110
GE Vernova
GEV
$233B
| $337K | 0.15% |
287
-9
| -3% | -$9.19K |
|
111
Accenture
ACN
$119B
| $330K | 0.15% |
2,650
+418
| +19% | +$72.6K |
|
112
BrightSpring Health Services
BTSG
$11.9B
| $330K | 0.15% |
+4,728
| New | +$263K |
|
113
Applovin
APP
$112B
| $326K | 0.14% |
633
-4
| -0.6% | -$1.93K |
|
114
Newmont
NEM
$130B
| $325K | 0.14% |
3,478
+234
| +7% | +$25.5K |
|
115
Jackson Financial
JXN
$9.4B
| $324K | 0.14% |
3,168
+339
| +12% | +$36.7K |
|
116
Gilead Sciences
GILD
$182B
| $311K | 0.14% |
2,463
-45
| -2% | -$5.93K |
|
117
Shopify
SHOP
$172B
| $311K | 0.14% |
2,720
+28
| +1% | +$3.19K |
|
118
Schwab 1000 Index ETF
SCHK
$5.81B
| $302K | 0.13% |
8,383
-559
| -6% | -$19.5K |
|
119
Equinix
EQIX
$98.5B
| $301K | 0.13% |
289
-7
| -2% | -$7.49K |
|
120
Palo Alto Networks
PANW
$306B
| $296K | 0.13% |
+868
| New | +$199K |
|
121
PepsiCo
PEP
$186B
| $294K | 0.13% |
2,170
-21
| -1% | -$3.14K |
|
122
Merit Medical Systems
MMSI
$5.2B
| $293K | 0.13% |
4,228
+370
| +10% | +$24.4K |
|
123
Globus Medical
GMED
$10.2B
| $293K | 0.13% |
3,707
-110
| -3% | -$9.35K |
|
124
Watts Water Technologies
WTS
$11.7B
| $291K | 0.13% |
743
-51
| -6% | -$15.9K |
|
125
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $288K | 0.13% |
778
| – | – |
|
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HCC
Brucke Financial's Q2 2026 Portfolio in Review
As of Q2 2026, Brucke Financial held 188 positions worth $225M, up 14% from $197M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Brucke Financial deployed $10.5M of net new capital in Q2 2026, opening 22 new positions and adding to 84 existing holdings. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 35,912 shares worth $621K.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 53% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Invesco AAA CLO Floating Rate Note ETF, an estimated $686K trimmed.
- Brucke Financial's largest Q2 2026 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 35,912 shares worth $621K.
- Brucke Financial added most to Vanguard FTSE Developed Markets ETF in Q2 2026, an estimated $1.83M increase.
- Brucke Financial's biggest Q2 2026 reduction was Invesco AAA CLO Floating Rate Note ETF, cutting an estimated $686K.
- Brucke Financial fully exited ExxonMobil in Q2 2026, selling an estimated $1.35M.
- Brucke Financial's ten largest holdings make up 44% of its $225M portfolio in Q2 2026.
- Brucke Financial opened 22 new positions and closed 13 in Q2 2026.
- Brucke Financial's portfolio value rose 14% quarter-over-quarter to $225M.
Based on Brucke Financial's 13F filing for Q2 2026, filed 21 Jul 2026.